CHTCX Mutual Fund

NAV$19.99
Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$3.07

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.07-
-Dec 15, 2020$0.32-
-Dec 13, 2017$1.15-
-Dec 13, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.54

CHTCX Mutual Fund Dividends

CHTCX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $3.0694 on .

CHTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

CHTCX total return performance includes reinvested dividends. CHTCX high-yield alternatives are available in the Mutual Fund Screener.